EXPLORE SALES HOLDING AS

0461 OSLO

Finances

Return on Equity

−29,84 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 706 000	158 342 000	212 027 000	298 098 000
Net Income	−65 239 000	−45 577 000	−26 951 000	−3 545 000
Total Assets	475 821 000	495 990 000	556 475 000	590 487 000
Total Equity	218 630 000	254 867 000	299 264 000	326 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 706 000	158 342 000	212 027 000	298 098 000
Expenditure	329 828 000	195 237 000	223 408 000	288 322 000
Operating Profit	−48 121 000	−36 895 000	−11 380 000	9 777 000
Financial Income	2 089 000	2 294 000	2 508 000	1 071 000
Financial Costs	12 650 000	7 070 000	9 814 000	2 287 000
Financial Balance	−10 561 000	−4 776 000	−7 306 000	−1 216 000
Earnings Before Tax	−58 682 000	−41 671 000	−18 686 000	8 561 000
Tax	6 556 000	3 907 000	8 265 000	12 105 000
Net Income	−65 239 000	−45 577 000	−26 951 000	−3 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 679 000	434 433 000	473 902 000	513 469 000
Total Current Assets	89 143 000	61 557 000	82 573 000	77 018 000
Total Assets	475 821 000	495 990 000	556 475 000	590 487 000
Total Retained Equity	−203 620 000	0	0	0
Total Equity	218 630 000	254 867 000	299 264 000	326 253 000
Total Long-Term Debt	137 152 000	136 684 000	165 969 000	0
Total Current Debt	120 039 000	104 439 000	91 242 000	264 234 000
Total Equity and Debt	475 821 000	495 990 000	556 475 000	590 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 536 000	156 562 000	206 019 000	297 657 000
Other Income	170 000	1 780 000	6 009 000	441 000
Revenue	281 706 000	158 342 000	212 027 000	298 098 000
Cost of Goods Sold	35 660 000	10 607 000	18 310 000	22 633 000
Salary Costs	156 481 000	100 152 000	115 658 000	151 963 000
Depreciation	81 524 000	40 288 000	40 208 000	41 027 000
Impairment	0	0	0	0
Expenditure	329 828 000	195 237 000	223 408 000	288 322 000
Operating Profit	−48 121 000	−36 895 000	−11 380 000	9 777 000
Financial Income	2 089 000	2 294 000	2 508 000	1 071 000
Financial Costs	12 650 000	7 070 000	9 814 000	2 287 000
Financial Balance	−10 561 000	−4 776 000	−7 306 000	−1 216 000
Dividends	0	0	0	0
Net Income	−65 239 000	−45 577 000	−26 951 000	−3 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	379 281 000	427 399 000	464 296 000	501 194 000
Total Intangible Assets	383 861 000	431 880 000	470 289 000	508 838 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 808 000	1 122 000	1 491 000	2 166 000
Total Tangible Assets	1 808 000	1 122 000	1 491 000	2 166 000
Total Fiancial Fixed Assets	1 010 000	1 431 000	2 123 000	2 465 000
Total Fixed Assets	386 679 000	434 433 000	473 902 000	513 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 717 000	42 081 000	60 361 000	31 896 000
Total Current Assets	89 143 000	61 557 000	82 573 000	77 018 000
Total Assets	475 821 000	495 990 000	556 475 000	590 487 000
Total Equity	218 630 000	254 867 000	299 264 000	326 253 000
Short-Term Group Debt	−79 000	0	0	0
Total Long-Term Debt	137 152 000	136 684 000	165 969 000	0
Creditors	15 703 000	13 023 000	18 762 000	21 140 000
Unpaid Taxes	52 767 000	59 802 000	35 661 000	12 473 000
Dividends	0	0	0	0
Other Current Debt	45 698 000	29 260 000	31 802 000	219 963 000
Total Current Debt	120 039 000	104 439 000	91 242 000	264 234 000
Total Equity and Debt	475 821 000	495 990 000	556 475 000	590 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,84 %	−17,88 %	−9,01 %	−1,09 %
Debt-to-Equity Ratio	0,63	0,54	0,55	0
Operating Profit Margin	−17,08 %	−23,3 %	−5,37 %	3,28 %
Current Ratio	0,74	0,59	0,9	0,29
Quick Ratio	0,74	0,59	0,9	0,29
Equity Ratio	0,46	0,51	0,54	0,55
Gross Profit Margin	87,34 %	93,3 %	91,36 %	92,41 %